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Stonebridge Capital Advisors LLC

Q1 2024 Holdings

Filed 2024-05-14 | 224 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Take-Two Interactive Software COM(TTWO)Stock874054109$300.8K2,0260.0%
3M Co COM(MMM)Stock88579Y101$315.4K2,9740.0%
Donaldson Inc COM(DCI)Stock257651109$317.0K4,2450.0%
Brown & Brown Inc COM(BRO)Stock115236101$319.5K3,6500.0%
Chemed Corp New COM(CHE)Stock16359R103$322.9K5030.0%
Fuller H B Co COM(FUL)Stock359694106$322.9K4,0500.0%
Lockheed Martin Corp COM(LMT)Stock539830109$324.8K7140.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$331.9K3,3430.0%
Tennant Co COM(TNC)Stock880345103$334.4K2,7500.0%
Ishares Yield Optimized Bond ETF(BYLD)ETF46434V787$335.0K14,9800.0%
Snap on Inc COM(SNA)Stock833034101$344.3K1,1620.0%
Lowes COS Inc COM(LOW)Stock548661107$359.2K1,4100.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$366.3K2,0060.0%
Abbvie Inc COM(ABBV)Stock00287Y109$384.0K2,1090.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$385.5K1,0860.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$386.0K5,1190.0%
Littelfuse Inc COM(LFUS)Stock537008104$393.8K1,6250.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$395.6K8230.0%
Fastenal Co COM(FAST)Stock311900104$404.3K5,2410.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$414.1K1,0410.0%
Darden Restaurants Inc COM(DRI)Stock237194105$422.1K2,5250.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$431.7K3,1730.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$453.2K9410.0%
Fedex Corp COM(FDX)Stock31428X106$454.9K1,5700.0%
Xcel Energy Inc COM(XEL)Stock98389B100$464.9K8,6490.0%
Costco Whsl Corp New COM(COST)Stock22160K105$468.2K6390.0%
Carrier Global Corporation COM(CARR)Stock14448C104$473.6K8,1470.0%
Bio-Techne Corp COM(TECH)Stock09073M104$475.1K6,7500.0%
Nucor Corp COM(NUE)Stock670346105$481.1K2,4310.0%
Hormel Foods Corp COM(HRL)Stock440452100$496.9K14,2420.0%
Entegris Inc COM(ENTG)Stock29362U104$498.9K3,5500.0%
Nextera Energy Inc COM(NEE)Stock65339F101$513.1K8,0290.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$531.7K4,1110.0%
Enbridge Inc COM(ENB)Stock29250N105$533.2K14,7380.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$539.0K7,4210.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$543.9K2,2450.0%
American Express Co COM(AXP)Stock025816109$553.7K2,4320.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$563.3K29,2030.1%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$573.4K22,6900.1%
Darling Ingredients Inc COM(DAR)Stock237266101$596.5K12,8250.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$646.1K6,5970.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$651.9K5,6540.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$660.2K16,0700.1%
Fiserv Inc COM(FISV)Stock337738108$669.2K4,1870.1%
American Airls Group Inc COM(AAL)Stock02376R102$690.3K44,9690.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$696.5K1,5690.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$701.0K13,6700.1%
Pfizer Inc COM(PFE)Stock717081103$737.8K26,5860.1%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$765.8K30,2080.1%
Ecolab Inc COM(ECL)Stock278865100$770.7K3,3380.1%
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